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LU2719280096   Bellevue Funds (Lux) - Bellevue BiotechI2CHF  
Last NAV21/07/2026138.57 CHF  +0.95  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026138.57 CHF 8011 085.7728 109 038.15------
20/07/2026137.27 CHF 8010 981.9727 959 098.48------

Number of results : 2
Number of pages : 1

   
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